Financial results - RUNASOFT NET S.R.L.

Financial Summary - Runasoft Net S.r.l.
Unique identification code: 34693106
Registration number: J15/416/2015
Nace: 6201
Sales - Ron
3.098
Net Profit - Ron
-473
Employees
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Company Runasoft Net S.r.l. with Fiscal Code 34693106 recorded a turnover of 2024 of 3.098, with a net profit of -473 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Runasoft Net S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.389 66.707 59.147 64.549 69.006 44.677 29.665 21.957 12.370 3.098
Total Income - EUR 40.159 68.336 60.044 64.704 70.659 44.852 30.536 22.353 12.370 3.098
Total Expenses - EUR 34.849 67.415 52.583 61.029 69.167 61.408 35.789 21.402 12.020 3.571
Gross Profit/Loss - EUR 5.310 921 7.461 3.676 1.492 -16.556 -5.253 951 350 -473
Net Profit/Loss - EUR 4.747 253 6.397 3.030 791 -16.957 -5.623 324 301 -473
Employees 4 5 3 4 4 2 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -74.8%, from 12.370 euro in the year 2023, to 3.098 euro in 2024. The Net Profit decreased by -300 euro, from 301 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Runasoft Net S.r.l. - CUI 34693106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.159 556 10.819 7.789 4.860 3.266 1.151 481 124 410
Current Assets 7.492 9.374 7.863 18.261 22.643 16.668 17.460 19.863 19.204 17.871
Inventories 0 12 682 866 5.235 5.543 5.643 5.660 5.643 5.611
Receivables 1.186 6.340 4.570 6.756 10.176 9.608 9.179 9.945 8.451 8.057
Cash 6.306 3.023 2.611 10.639 7.232 1.517 2.638 4.258 5.110 4.202
Shareholders Funds 4.792 298 6.689 9.597 10.202 -6.949 -12.418 -12.132 -11.794 -12.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.834 9.633 11.993 16.453 17.302 26.883 31.029 32.476 31.122 30.482
Income in Advance 2.025 453 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.871 euro in 2024 which includes Inventories of 5.611 euro, Receivables of 8.057 euro and cash availability of 4.202 euro.
The company's Equity was valued at -12.201 euro, while total Liabilities amounted to 30.482 euro. Equity decreased by -473 euro, from -11.794 euro in 2023, to -12.201 in 2024.

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